GIGACLOUD TECHNOLOGY INC CLASS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,464 | 1,264,924 | +1,156,460 | 0.01 | 0.17 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 736,600 | 1,039,890 | +303,290 | 0.06 | 0.10 | +0.04 | buy |
| Inspire Investing, LLC | 30,315 | 39,018 | +8,703 | 0.11 | 0.15 | +0.04 | buy |
| CWA Asset Management Group, LLC | 54,742 | 60,629 | +5,887 | 0.08 | 0.09 | +0.02 | buy |
| Strategic Blueprint, LLC | 7,729 | 9,589 | +1,860 | 0.02 | 0.03 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 14,200 | 15,145 | +945 | 0.03 | 0.05 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 14,453 | 14,579 | +126 | 0.01 | 0.02 | +0.01 | buy |
| Bay Rivers Group | 5,937 | 6,037 | +100 | 0.09 | 0.11 | +0.02 | buy |
| J.Safra Asset Management Corp | 69 | 131 | +62 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 38,224 | 38,242 | +18 | 0.17 | 0.19 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,990 | 18,006 | +16 | 0.08 | 0.09 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 21,269 | 21,273 | +4 | 0.18 | 0.21 | +0.03 | buy |
| Avestar Capital, LLC | 2,000 | 1,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,942 | 15,529 | -413 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,134 | 11,020 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 136,400 | 132,000 | -4,400 | 0.00 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,459 | 5,446 | -5,013 | 0.03 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 54,975 | 49,411 | -5,564 | 0.33 | 0.34 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 20,400 | 8,200 | -12,200 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 31,500 | -21,000 | 0.50 | 0.31 | -0.19 | sell |
| Portolan Capital Management, LLC | 137,478 | 52,014 | -85,464 | 0.29 | 0.13 | -0.16 | sell |